Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.65B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34B |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.28B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.36B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.04B |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$272M |
| 4 |
Medtronic
MDT
|
+$249M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PagSeguro Digital
PAGS
$2.78B
| $12M | ﹤0.01% |
1,028,064
-171,800
| -14% | -$2.01M |
|
1952
Shell
SHEL
$207B
| $12M | ﹤0.01% |
166,194
+35,200
| +27% | +$2.54M |
|
1953
Powell Industries
POWL
$3.47B
| $12M | ﹤0.01% |
83,493
+5,829
| +8% | +$836K |
|
|
SLCA
1954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | ﹤0.01% |
770,026
-46,654
| -6% | -$721K |
|
1955
Shutterstock
SSTK
$742M
| $11.9M | ﹤0.01% |
307,356
+19,665
| +7% | +$761K |
|
1956
Pacira BioSciences
PCRX
$1.22B
| $11.9M | ﹤0.01% |
415,078
+927
| +0.2% | +$26.5K |
|
1957
Intapp
INTA
$3.71B
| $11.9M | ﹤0.01% |
323,475
+7,552
| +2% | +$277K |
|
1958
Rocket Pharmaceuticals
RCKT
$341M
| $11.8M | ﹤0.01% |
549,492
+16,929
| +3% | +$364K |
|
1959
Crescent Energy
CRGY
$2.21B
| $11.8M | ﹤0.01% |
996,600
+254,132
| +34% | +$3.01M |
|
1960
Harmonic Inc
HLIT
$1.13B
| $11.8M | ﹤0.01% |
1,002,324
+41,932
| +4% | +$494K |
|
1961
Algonquin Power & Utilities
AQN
$4.3B
| $11.8M | ﹤0.01% |
+2,004,751
| New | +$11.8M |
|
1962
Alkami Technology
ALKT
$2.63B
| $11.8M | ﹤0.01% |
413,530
+95,866
| +30% | +$2.73M |
|
1963
Collegium Pharmaceutical
COLL
$1.18B
| $11.7M | ﹤0.01% |
364,839
+24,406
| +7% | +$786K |
|
1964
Marcus & Millichap
MMI
$1.26B
| $11.7M | ﹤0.01% |
372,374
+18,436
| +5% | +$581K |
|
1965
Teva Pharmaceuticals
TEVA
$22.9B
| $11.7M | ﹤0.01% |
721,339
+26,399
| +4% | +$429K |
|
1966
OneSpaWorld
OSW
$2.24B
| $11.7M | ﹤0.01% |
760,861
+70,789
| +10% | +$1.09M |
|
1967
Informatica
INFA
$7.55B
| $11.7M | ﹤0.01% |
378,082
+13,546
| +4% | +$418K |
|
1968
ZimVie
ZIMV
$532M
| $11.7M | ﹤0.01% |
639,011
-93,851
| -13% | -$1.71M |
|
|
EVBG
1969
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | ﹤0.01% |
332,969
+4,319
| +1% | +$151K |
|
|
RWT
1970
Redwood Trust
RWT
$804M
| $11.6M | ﹤0.01% |
1,783,075
-106,811
| -6% | -$693K |
|
1971
nCino
NCNO
$3.48B
| $11.6M | ﹤0.01% |
367,474
+8,072
| +2% | +$254K |
|
1972
Select Water Solutions
WTTR
$946M
| $11.6M | ﹤0.01% |
1,079,851
-175,630
| -14% | -$1.88M |
|
1973
DHT Holdings
DHT
$1.98B
| $11.5M | ﹤0.01% |
994,005
-96,286
| -9% | -$1.11M |
|
1974
AdaptHealth
AHCO
$1.26B
| $11.5M | ﹤0.01% |
1,148,740
-96,026
| -8% | -$960K |
|
1975
Clear Channel Outdoor Holdings
CCO
$651M
| $11.5M | ﹤0.01% |
8,147,001
-1,511,790
| -16% | -$2.13M |
|